Financial statements Ktk Łabiszyn
Balance sheet data of KTK ŁABISZYN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 443 631,49 | 3 100 851,51 | 3 115 468,45 | 3 127 165,06 | 3 361 028,40 | 3 359 270,25 |
| A. Fixed assets | 2 292 050,87 | 2 166 604,55 | 2 051 358,23 | 2 077 429,00 | 1 962 104,97 | 1 797 333,57 |
| B. Current assets | 1 151 580,62 | 934 246,96 | 1 064 110,22 | 1 049 736,06 | 1 398 923,43 | 1 561 936,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 443 631,49 | 3 100 851,51 | 3 115 468,45 | 3 127 165,06 | 3 361 028,40 | 3 359 270,25 |
| A. Equity | 1 779 574,41 | 1 121 942,58 | 1 026 590,74 | 898 575,79 | 1 003 737,54 | 1 159 529,41 |
| B. Liabilities and provisions for liabilities | 1 664 057,08 | 1 978 908,93 | 2 088 877,71 | 2 228 589,27 | 2 357 290,86 | 2 199 740,84 |
| I. Long-term liabilities | 816 433,46 | 800 000,00 | 800 000,00 | 800 000,00 | 800 000,00 | 800 000,00 |
| II. Short-term liabilities | 847 623,62 | 1 178 908,93 | 1 287 857,71 | 1 427 569,27 | 1 556 270,86 | 1 361 040,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.